Harmonic Sounds Concert Band
Statement of Accounts from 0110912022 to 31/0812023
Income
Expenditure
Openin8 Balance 0110912022
£3428.21 Moat Park Rent
£1290.00
Cash in hand 0110912022
£ 12.41
Musical Director
£2120.00
HMRC Gift Aid Refund
£ 472.50
Fees returned
£70.00
Membership Fees
£2704.00
Photographs (Waterfront hall)
£126.00
Concerts and Performances
£4073.20
Insurance
£197.66
Uniform Coat Deposits
£75.C
Purchase of Music
£50.00
Tea Money
£86.50
Purchase of Uniform Coats and Logos
£123.75
Easy FundraisingJAmazon
£29.99
New Stand Banners
£250.00
Coat Deposits Returned
£45.00
Stand in Conductors
£70.00
Instrument and Stands Repairs
£58.65
Miscellaneous Expenditure
£194.14
Stands and Stand Bags
£272.60
Bank Fees
£36.95
Total Ex
enditure
£ 4904.75
Closing Balance in Bank 31/08/23
£5,972.38
Cash in hand 31.08.23
£4.68
Total
£10.881.81
Total
£10,881.81
Heather Lammey
Treasurer, Harmonic Sounds Concert Band.